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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$3.9B
AUM Growth
-$494M
Cap. Flow
+$90.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
30.67%
Holding
1,195
New
117
Increased
183
Reduced
261
Closed
98

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.2M
2
DHI icon
D.R. Horton
DHI
+$23M
3
HD icon
Home Depot
HD
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.8M
5
LRCX icon
Lam Research
LRCX
+$8.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.4M
2
SPGI icon
S&P Global
SPGI
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
4
LH icon
Labcorp
LH
+$6.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$39.9B
$23.1M 0.59%
349,079
+326,658
+1,457% +$23M
TYL icon
52
Tyler Technologies
TYL
$11.9B
$22.4M 0.57%
67,401
-215
-0.3% -$78.8K
INTC icon
53
Intel
INTC
$504B
$20.7M 0.53%
553,860
-21,002
-4% -$909K
ORCL icon
54
Oracle
ORCL
$346B
$20.2M 0.52%
288,992
-2,867
-1% -$210K
MRK icon
55
Merck
MRK
$322B
$19.9M 0.51%
217,865
-2,399
-1% -$213K
NVDA icon
56
NVIDIA
NVDA
$5.06T
$19.3M 0.49%
1,270,550
+2,720
+0.2% +$51.3K
CSCO icon
57
Cisco
CSCO
$444B
$18.7M 0.48%
439,304
+277
+0.1% +$13.3K
GNRC icon
58
Generac Holdings
GNRC
$12.4B
$17.6M 0.45%
83,487
-11,127
-12% -$2.74M
BDX icon
59
Becton Dickinson
BDX
$42.1B
$15.2M 0.39%
61,683
-2,626
-4% -$667K
CMI icon
60
Cummins
CMI
$91.8B
$14.3M 0.37%
73,794
-3,221
-4% -$644K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.9M 0.36%
34
– –
DEO icon
62
Diageo
DEO
$45.7B
$13.8M 0.35%
79,259
-1,846
-2% -$351K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.33%
58,187
+3,834
+7% +$973K
WMT icon
64
Walmart Inc
WMT
$863B
$12.7M 0.33%
314,571
-8,427
-3% -$389K
IBM icon
65
IBM
IBM
$194B
$12.6M 0.32%
89,340
-2,293
-3% -$309K
CSX icon
66
CSX Corp
CSX
$98.1B
$12M 0.31%
413,284
-7,657
-2% -$250K
ADBE icon
67
Adobe
ADBE
$84.3B
$11.9M 0.31%
32,587
+12,283
+60% +$5M
LH icon
68
Labcorp
LH
$23.9B
$11.7M 0.3%
58,222
-29,826
-34% -$6.36M
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$11.3M 0.29%
69,948
+3,126
+5% +$603K
BAC icon
70
Bank of America
BAC
$430B
$10.1M 0.26%
324,759
-4,609
-1% -$166K
IDXX icon
71
Idexx Laboratories
IDXX
$42.5B
$9.71M 0.25%
27,695
-2,161
-7% -$881K
ADP icon
72
Automatic Data Processing
ADP
$97.1B
$9.4M 0.24%
44,747
-2,100
-4% -$460K
DVN icon
73
Devon Energy
DVN
$52.2B
$9.37M 0.24%
169,963
+24,816
+17% +$1.62M
AFL icon
74
Aflac
AFL
$63.3B
$9.34M 0.24%
168,798
-2,162
-1% -$128K
HAS icon
75
Hasbro
HAS
$12.4B
$9.1M 0.23%
111,141
+21,955
+25% +$1.9M
1 2
3
4 5

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HM Payson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, HM Payson & Co held 1,195 positions worth $3.9B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q2 2022 filing shows 117 new, 183 increased, 261 reduced and 98 closed positions. Its largest new stake was ESAB: 33,218 shares worth $1.45M. The largest sale was American Express, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2022 buy was ESAB: 33,218 shares worth $1.45M.
  • HM Payson & Co added most to Chevron in Q2 2022, an estimated $30.2M increase.
  • HM Payson & Co's biggest Q2 2022 reduction was American Express, cutting an estimated $17.4M.
  • HM Payson & Co fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.23M.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.9B portfolio in Q2 2022.
  • HM Payson & Co opened 117 new positions and closed 98 in Q2 2022.
  • HM Payson & Co's portfolio value fell 11% quarter-over-quarter to $3.9B.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.